QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.93M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

Top Sells

1
+$762K
2
+$565K
3
+$415K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$373K
5
BKNG icon
Booking.com
BKNG
+$358K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.93%
3 Financials 7.69%
4 Technology 7.35%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+27
1452
$1K ﹤0.01%
+51
1453
$1K ﹤0.01%
25
+9
1454
$1K ﹤0.01%
+44
1455
$1K ﹤0.01%
42
-35
1456
$1K ﹤0.01%
+37
1457
$1K ﹤0.01%
+26
1458
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+22
1459
$1K ﹤0.01%
+72
1460
$1K ﹤0.01%
174
+90
1461
$1K ﹤0.01%
26
+7
1462
$1K ﹤0.01%
+33
1463
$1K ﹤0.01%
55
+22
1464
$1K ﹤0.01%
+44
1465
$1K ﹤0.01%
+22
1466
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49
-258
1467
$1K ﹤0.01%
+46
1468
$1K ﹤0.01%
45
-120
1469
$1K ﹤0.01%
+144
1470
$1K ﹤0.01%
+62
1471
$1K ﹤0.01%
+39
1472
$1K ﹤0.01%
+65
1473
$1K ﹤0.01%
+30
1474
$1K ﹤0.01%
+31
1475
$1K ﹤0.01%
+29
57 58
59
60 61